Modison Balance Sheet
- Market cap
- ₹1,457 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹323.39 – ₹606.35
As of FY25, Modison had total assets of ₹947 crore and borrowings of ₹175 crore, against shareholders' equity of ₹776 crore — a debt-to-equity ratio of 0.35.
Modison balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 656 |
| Borrowings | 175 |
| Other liabilities | 117 |
| Total liabilities | 947 |
| Fixed assets | 510 |
| Capital work in progress | 45 |
| Investments | 219 |
| Other assets | 219 |
| Total assets | 947 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹157.60
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Modison balance sheet — frequently asked questions
What is the total debt of Modison?
Modison reported borrowings of ₹175 crore as of FY25.
What is Modison's debt-to-equity ratio?
Based on the FY25 balance sheet, Modison's debt-to-equity ratio is 0.35 — borrowings of ₹175 crore against equity capital and reserves of ₹776 crore.
What are Modison's total assets?
Modison's total assets were ₹947 crore as of FY25, including fixed assets of ₹510 crore and investments of ₹219 crore.
What is the book value per share of Modison?
The book value per share of Modison is ₹157.60, based on the latest reported balance sheet.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.